NIT
FNSR

NumerixS Investment Technologies’s Finisar Corp FNSR Stock Holding History

NumerixS Investment Technologies’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,900
Closed -$127K – 1465
2018
Q4 		$127K Buy
+5,900
New +$117K 0.04% 488
2017
Q3 		– Sell
-5,500
Closed -$143K – 1487
2017
Q2 		$143K Sell
5,500
-28,389
-84% -$707K 0.02% 743
2017
Q1 		$927K Buy
+33,889
New +$1.04M 0.11% 236
2016
Q2 		– Sell
-26,200
Closed -$478K – 1344
2016
Q1 		$478K Sell
26,200
-22,600
-46% -$325K 0.06% 484
2015
Q4 		$710K Buy
+48,800
New +$604K 0.09% 313
2015
Q3 		– Sell
-20,300
Closed -$363K – 884
2015
Q2 		$363K Buy
+20,300
New +$431K 0.05% 455

Other funds holding FNSR

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return